PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+8.58%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$4.7B
AUM Growth
+$4.7B
(+46%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
29.78%
Top 10 Holdings %
Top 10 Hldgs %
83.2%
Holding
96
New
21
Increased
11
Reduced
12
Closed
24
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$451M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$395M |
| 3 |
MON
Monsanto Co
MON
|
$326M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$321M |
| 5 |
NXP Semiconductors
NXPI
|
$226M |
Top Sells
| 1 |
Humana
HUM
|
$263M |
| 2 |
Dell
DELL
|
$88.1M |
| 3 |
AGN
Allergan plc
AGN
|
$83.3M |
| 4 |
IOC
Interoil Corporation
IOC
|
$77.4M |
| 5 |
STJ
St Jude Medical
STJ
|
$55.4M |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Consumer Staples | 23.39% |
| 3 | Materials | 17.44% |
| 4 | Industrials | 10.89% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $1.11B | 13.59% | 10,735,400 +2,181,100 | +25% | +$226M |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $500M | 6.11% | 8,730,000 +140,000 | +2% | +$8.01M |
|
|
MJN
3
DELISTED
Mead Johnson Nutrition Company
MJN
| $451M | 5.52% | +5,060,000 | New | +$451M |
|
|
MBLY
4
DELISTED
Mobileye N.V.
MBLY
| $395M | 4.84% | +6,440,000 | New | +$395M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $326M | 3.99% | 2,880,000 +2,879,999 | +287,999,900% | +$326M |
|
|
RAI
6
DELISTED
Reynolds American Inc
RAI
| $321M | 3.93% | +5,100,842 | New | +$321M |
|
|
TRQ
7
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $284M | 3.47% | 92,467,200 -209,800 | -0.2% | -$644K |
|
|
WOOF
8
DELISTED
VCA Inc.
WOOF
| $214M | 2.62% | +2,340,000 | New | +$214M |
|
|
9
Dell
DELL
$82.6B
| $177M | 2.17% | 2,766,487 -1,374,605 | -33% | -$88.1M |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $129M | 1.57% | +1,600,000 | New | +$129M |
|
|
WWAV
11
DELISTED
The WhiteWave Foods Company
WWAV
| $112M | 1.37% | 2,000,000 -513,600 | -20% | -$28.8M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $103M | 1.26% | +1,050,000 | New | +$103M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $81.3M | 1% | 345,000 +195,000 | +130% | +$46M |
|
|
RAD
14
DELISTED
Rite Aid Corporation
RAD
| $66.3M | 0.81% | 15,600,000 +2,090,000 | +15% | +$8.88M |
|
15
Esperion Therapeutics
ESPR
$448M
| $64.8M | 0.79% | 1,836,200 +8,200 | +0.4% | +$290K |
|
|
BRCD
16
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $59.4M | 0.73% | +4,760,000 | New | +$59.4M |
|
|
SYT
17
DELISTED
Syngenta Ag
SYT
| $56.6M | 0.69% | 639,000 -112,000 | -15% | -$9.91M |
|
18
Williams Companies
WMB
$70.7B
| $29.5M | 0.36% | 996,377 +496,377 | +99% | +$14.7M |
|
|
CACQ
19
DELISTED
Caesars Acquisition Company
CACQ
| $26.3M | 0.32% | 1,706,613 +473,277 | +38% | +$7.29M |
|
|
SWC
20
DELISTED
Stillwater Mining Co
SWC
| $22.5M | 0.27% | 1,300,000 +100,000 | +8% | +$1.73M |
|
21
Synchrony
SYF
$28.4B
| $17.3M | 0.21% | 505,135 -54,865 | -10% | -$1.88M |
|
|
ETP
22
DELISTED
Energy Transfer Partners L.p.
ETP
| $15.9M | 0.19% | 436,000 +6,000 | +1% | +$219K |
|
23
Kinder Morgan
KMI
$60B
| $15.9M | 0.19% | 729,700 +529,700 | +265% | +$11.5M |
|
|
VAL
24
DELISTED
Valspar
VAL
| $12.2M | 0.15% | +110,000 | New | +$12.2M |
|
|
BEAV
25
DELISTED
B/E Aerospace Inc
BEAV
| $12.2M | 0.15% | +189,793 | New | +$12.2M |
|